CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.04%
270
102
$44K 0.04%
2,048
-2,472
103
$43K 0.04%
239
104
$42K 0.04%
1,150
105
$40K 0.04%
592
106
$40K 0.04%
3,057
107
$39K 0.04%
525
108
$38K 0.04%
375
109
$35K 0.03%
615
110
$34K 0.03%
300
111
$33K 0.03%
270
112
$32K 0.03%
324
113
$30K 0.03%
175
114
$29K 0.03%
200
115
$29K 0.03%
492
116
$29K 0.03%
500
117
$26K 0.02%
+180
118
$25K 0.02%
200
119
$24K 0.02%
222
120
$24K 0.02%
+312
121
$23K 0.02%
300
+200
122
$23K 0.02%
656
123
$23K 0.02%
7,735
-1,000
124
$23K 0.02%
+123
125
$22K 0.02%
535
3 4
5
6 7